| Stock Name | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | Kaveri Seed Company Ltd |
| Ticker | KSCL.BO(INR) BSE |
Show aggregate KSCL.BO holdings
| Date | Number of KSCL.BO Shares Held | Base Market Value of KSCL.BO Shares | Local Market Value of KSCL.BO Shares | Change in KSCL.BO Shares Held | Change in KSCL.BO Base Value | Current Price per KSCL.BO Share Held | Previous Price per KSCL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 4,080 | INR 45,238 | INR 45,238 | -192 | INR -3,662 | INR 11.0877 | INR 11.4466 |
| 2024-12-05 (Thursday) | 4,272 | INR 48,900 | INR 48,900 | 0 | INR 2,218 | INR 11.4466 | INR 10.9274 |
| 2024-12-04 (Wednesday) | 4,272 | INR 46,682 | INR 46,682 | 0 | INR 400 | INR 10.9274 | INR 10.8338 |
| 2024-12-03 (Tuesday) | 4,272 | INR 46,282 | INR 46,282 | 0 | INR 1,204 | INR 10.8338 | INR 10.552 |
| 2024-12-02 (Monday) | 4,272 | INR 45,078 | INR 45,078 | 0 | INR 1,322 | INR 10.552 | INR 10.2425 |
| 2024-11-29 (Friday) | 4,272 | INR 43,756 | INR 43,756 | 0 | INR 164 | INR 10.2425 | INR 10.2041 |
| 2024-11-28 (Thursday) | 4,272 | INR 43,592 | INR 43,592 | 0 | INR -531 | INR 10.2041 | INR 10.3284 |
| 2024-11-27 (Wednesday) | 4,272 | INR 44,123 | INR 44,123 | 0 | INR -758 | INR 10.3284 | INR 10.5059 |
| 2024-11-26 (Tuesday) | 4,272 | INR 44,881 | INR 44,881 | 0 | INR 2,087 | INR 10.5059 | INR 10.0173 |
| 2024-11-25 (Monday) | 4,272 | INR 42,794 | INR 42,794 | 0 | INR 1,176 | INR 10.0173 | INR 9.74204 |
| 2024-11-22 (Friday) | 4,272 | INR 41,618 | INR 41,618 | 0 | INR -235 | INR 9.74204 | INR 9.79705 |
| 2024-11-21 (Thursday) | 4,272 | INR 41,853 | INR 41,853 | 0 | INR -484 | INR 9.79705 | INR 9.91035 |
| 2024-11-20 (Wednesday) | 4,272 | INR 42,337 | INR 42,337 | 0 | INR 0 | INR 9.91035 | INR 9.91035 |
| 2024-11-19 (Tuesday) | 4,272 | INR 42,337 | INR 42,337 | 0 | INR 22 | INR 9.91035 | INR 9.9052 |
| 2024-11-18 (Monday) | 4,272 | INR 42,315 | INR 42,315 | 0 | INR -2,728 | INR 9.9052 | INR 10.5438 |
| 2024-11-12 (Tuesday) | 4,272 | INR 45,043 | INR 45,043 | 0 | INR -1,866 | INR 10.5438 | INR 10.9806 |
| 2024-11-08 (Friday) | 4,272 | INR 46,909 | INR 46,909 | 0 | INR -1,342 | INR 10.9806 | INR 11.2947 |
| 2024-11-07 (Thursday) | 4,272 | INR 48,251 | INR 48,251 | 0 | INR 284 | INR 11.2947 | INR 11.2282 |
| 2024-11-06 (Wednesday) | 4,272 | INR 47,967 | INR 47,967 | 0 | INR 902 | INR 11.2282 | INR 11.0171 |
| 2024-11-05 (Tuesday) | 4,272 | INR 47,065 | INR 47,065 | 0 | INR -644 | INR 11.0171 | INR 11.1678 |
| 2024-11-04 (Monday) | 4,272 | INR 47,709 | INR 47,709 | 0 | INR 946 | INR 11.1678 | INR 10.9464 |
| 2024-11-01 (Friday) | 4,272 | INR 46,763 | INR 46,763 | 0 | INR 482 | INR 10.9464 | INR 10.8336 |
| 2024-10-31 (Thursday) | 4,272 | INR 46,281 | INR 46,281 | 0 | INR 1,458 | INR 10.8336 | INR 10.4923 |
| 2024-10-30 (Wednesday) | 4,272 | INR 44,823 | INR 44,823 | 0 | INR 1,719 | INR 10.4923 | INR 10.0899 |
| 2024-10-29 (Tuesday) | 4,272 | INR 43,104 | INR 43,104 | 0 | INR 919 | INR 10.0899 | INR 9.87477 |
| 2024-10-28 (Monday) | 4,272 | INR 42,185 | INR 42,185 | 0 | INR 533 | INR 9.87477 | INR 9.75 |
| 2024-10-25 (Friday) | 4,272 | INR 41,652 | INR 41,652 | 0 | INR -1,379 | INR 9.75 | INR 10.0728 |
| 2024-10-24 (Thursday) | 4,272 | INR 43,031 | INR 43,031 | 0 | INR -486 | INR 10.0728 | INR 10.1866 |
| 2024-10-23 (Wednesday) | 4,272 | INR 43,517 | INR 43,517 | 0 | INR -256 | INR 10.1866 | INR 10.2465 |
| 2024-10-22 (Tuesday) | 4,272 | INR 43,773 | INR 43,773 | 0 | INR -1,354 | INR 10.2465 | INR 10.5634 |
| 2024-10-21 (Monday) | 4,272 | INR 45,127 | INR 45,127 | 0 | INR -1,189 | INR 10.5634 | INR 10.8418 |
| 2024-10-18 (Friday) | 4,272 | INR 46,316 | INR 46,316 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -192 | 11.088* |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.